HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$359K 0.04%
13,850
-51,304
427
$357K 0.04%
+3,549
428
$357K 0.04%
2,945
+385
429
$354K 0.04%
9,423
+1,595
430
$349K 0.04%
4,551
-103
431
$349K 0.04%
6,936
-1,002
432
$346K 0.04%
9,780
+26
433
$346K 0.04%
16,191
-9,816
434
$343K 0.04%
664
435
$338K 0.04%
122,300
-192,100
436
$337K 0.04%
2,467
-20
437
$335K 0.03%
+3,952
438
$335K 0.03%
1,835
-636
439
$335K 0.03%
1,851
-120
440
$334K 0.03%
1,499
+222
441
$334K 0.03%
1,541
-19
442
$331K 0.03%
13,404
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443
$328K 0.03%
+4,077
444
$325K 0.03%
1,797
-385
445
$320K 0.03%
1,630
-214
446
$319K 0.03%
2,773
-61,540
447
$319K 0.03%
2,068
-360
448
$318K 0.03%
21,700
-1,000
449
$316K 0.03%
2,806
450
$315K 0.03%
1,737
+105
16 17
18
19 20